WC
Whitnell & Co Portfolio holdings
AUM
$326M
This Quarter Return
+1.2%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+1.4%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
432
New
27
Increased
115
Reduced
87
Closed
44
Top Buys
| 1 |
Pfizer
PFE
|
$1.02M |
| 2 |
Willis Towers Watson
WTW
|
$1.02M |
| 3 |
Walt Disney
DIS
|
$710K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$666K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$313K |
Top Sells
Sector Composition
| 1 | Healthcare | 25.38% |
| 2 | Technology | 9.96% |
| 3 | Financials | 7.06% |
| 4 | Consumer Staples | 7.01% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $1.64M | 0.61% |
14,185
| – | – |
|
52
T Rowe Price
TROW
$23.2B
| $1.63M | 0.61% |
22,245
-124
| -0.6% | -$9.11K |
|
|
JWN
53
DELISTED
Nordstrom
JWN
| $1.62M | 0.6% |
28,341
-2,193
| -7% | -$125K |
|
54
HUB Group
HUBG
$2.27B
| $1.59M | 0.59% |
77,766
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $1.57M | 0.59% |
24,636
+4
| +0% | +$256 |
|
56
Invesco QQQ Trust
QQQ
$364B
| $1.57M | 0.58% |
14,386
-1
| -0% | -$109 |
|
57
Vanguard Energy ETF
VDE
$7.28B
| $1.48M | 0.55% |
17,235
+185
| +1% | +$15.9K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.47M | 0.55% |
21,400
| – | – |
|
59
3M
MMM
$81B
| $1.39M | 0.52% |
9,963
-148
| -1% | -$20.6K |
|
60
Walmart
WMT
$793B
| $1.32M | 0.49% |
57,951
| – | – |
|
|
BBRC
61
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $1.3M | 0.49% |
82,746
-1,828
| -2% | -$28.8K |
|
62
Henry Schein
HSIC
$8.14B
| $1.3M | 0.48% |
19,163
+2,958
| +18% | +$200K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.27M | 0.47% |
43,910
| – | – |
|
64
Kimberly-Clark
KMB
$42.5B
| $1.26M | 0.47% |
9,329
+3
| +0% | +$404 |
|
65
Tesla
TSLA
$1.08T
| $1.23M | 0.46% |
80,355
| – | – |
|
66
Becton Dickinson
BDX
$54.3B
| $1.22M | 0.45% |
8,200
| – | – |
|
67
Cisco
CSCO
$268B
| $1.21M | 0.45% |
42,449
| – | – |
|
68
Johnson Controls International
JCI
$68.9B
| $1.19M | 0.44% |
29,065
+7,544
| +35% | +$308K |
|
69
Kraft Heinz
KHC
$31.9B
| $1.13M | 0.42% |
14,386
-2,290
| -14% | -$180K |
|
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.11M | 0.41% |
83,667
-1,060
| -1% | -$14.1K |
|
71
Labcorp
LH
$22.8B
| $1.09M | 0.41% |
10,861
| – | – |
|
72
Cincinnati Financial
CINF
$24B
| $1.09M | 0.4% |
16,627
| – | – |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.07M | 0.4% |
5
| – | – |
|
74
Simon Property Group
SPG
$58.7B
| $1.03M | 0.38% |
4,976
+14
| +0.3% | +$2.91K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.38% |
20,066
+301
| +2% | +$15.3K |
|